Fondren Management

Fondren Management as of March 31, 2020

Portfolio Holdings for Fondren Management

Fondren Management holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biglari Holdings Inc-b (BH) 10.4 $4.1M 79k 51.40
Opiant Pharmaceuticals 7.6 $3.0M 314k 9.58
Immersion Corporation (IMMR) 6.4 $2.5M 470k 5.36
VAALCO Energy (EGY) 5.7 $2.2M 2.5M 0.90
Synacor 5.5 $2.2M 2.1M 1.02
Support 3.6 $1.4M 1.3M 1.09
Qumu 3.6 $1.4M 845k 1.66
Computer Programs & Systems (TBRG) 3.6 $1.4M 63k 22.25
Rocky Mtn Chocolate Factory (RMCF) 2.6 $1.0M 213k 4.80
Ingredion Incorporated (INGR) 2.5 $982k 13k 75.54
Transglobe Energy Corp 2.4 $961k 2.7M 0.36
Nxt Id 2.2 $856k 2.4M 0.35
Harte-hanks (HHS) 2.1 $813k 518k 1.57
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.8 $711k 7.5k 94.80
Lydall 1.8 $711k 110k 6.46
Medley Capital Corporation 1.7 $678k 1.2M 0.58
Cui Global 1.7 $655k 735k 0.89
Universal Stainless & Alloy Products (USAP) 1.6 $617k 80k 7.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $539k 7.0k 77.00
Biglari Hldgs (BH.A) 1.2 $484k 1.6k 297.11
Mix Telematics Ltd - 1.2 $476k 55k 8.65
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $461k 20k 23.05
Quantum Corp Dlt & Storage 1.2 $457k 155k 2.95
Alerian Mlp Etf 1.1 $430k 125k 3.44
Hirequest (HQI) 1.1 $428k 72k 5.97
JPMorgan Chase & Co. (JPM) 1.0 $405k 4.5k 90.00
GlobalSCAPE 1.0 $402k 57k 7.12
Brink's Company (BCO) 0.9 $364k 7.0k 52.00
Houston Wire & Cable Company 0.9 $362k 165k 2.19
SYSCO Corporation (SYY) 0.9 $342k 7.5k 45.60
Crawford & Company (CRD.A) 0.9 $337k 47k 7.21
Insperity (NSP) 0.9 $336k 9.0k 37.33
Starbucks Corporation (SBUX) 0.8 $329k 5.0k 65.80
Microsoft Corporation (MSFT) 0.8 $315k 2.0k 157.50
AECOM Technology Corporation (ACM) 0.8 $299k 10k 29.90
Dell Technologies (DELL) 0.8 $297k 7.5k 39.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.8 $296k 30k 9.87
Marathon Petroleum Corp (MPC) 0.7 $295k 13k 23.60
Vanguard REIT ETF (VNQ) 0.7 $279k 4.0k 69.75
Green Dot Corporation (GDOT) 0.6 $254k 10k 25.40
Trinity Biotech 0.6 $253k 230k 1.10
VMware 0.6 $242k 2.0k 121.00
Luby's 0.6 $239k 357k 0.67
Compass Minerals International (CMP) 0.6 $231k 6.0k 38.50
Harvard Bioscience (HBIO) 0.6 $221k 100k 2.21
A10 Networks (ATEN) 0.6 $217k 35k 6.20
salesforce (CRM) 0.5 $216k 1.5k 144.00
Exterran 0.5 $216k 45k 4.80
UGI Corporation (UGI) 0.5 $213k 8.0k 26.62
Laureate Education Inc cl a (LAUR) 0.5 $210k 20k 10.50
Invesco Senior Loan Etf otr (BKLN) 0.5 $205k 10k 20.50
Booking Holdings (BKNG) 0.5 $202k 150.00 1346.67
Valvoline Inc Common (VVV) 0.5 $196k 15k 13.07
GP Strategies Corporation 0.5 $195k 30k 6.50
Crawford & Company (CRD.B) 0.5 $178k 28k 6.40
Donnelley Finl Solutions (DFIN) 0.4 $171k 33k 5.26
Avid Technology 0.4 $168k 25k 6.72
Portman Ridge Finance Ord 0.4 $168k 179k 0.94
Tronc 0.4 $162k 20k 8.10
Primo Water (PRMW) 0.3 $136k 15k 9.07
Zix Corporation 0.3 $129k 30k 4.30
BroadVision 0.3 $124k 29k 4.31
Net 1 UEPS Technologies (LSAK) 0.3 $116k 40k 2.90
CIRCOR International 0.3 $116k 10k 11.60
Apergy Corp 0.3 $115k 20k 5.75
Leaf 0.3 $114k 85k 1.34
Universal Technical Institute (UTI) 0.2 $89k 15k 5.93
Pioneer Floating Rate Trust (PHD) 0.2 $77k 10k 7.70
Plx Pharma 0.1 $23k 10k 2.30